PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+18.7%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.75B
AUM Growth
+$305M
(+21%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
158
Reduced
127
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
SPDR Gold Trust
GLD
|
$7.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$9.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
American Electric Power
AEP
|
$5.12M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $4.57M | 0.26% |
50,054
+2,180
| +5% | +$199K |
|
102
McDonald's
MCD
$226B
| $4.49M | 0.26% |
24,334
+228
| +0.9% | +$42.1K |
|
103
Southern Company
SO
$101B
| $4.38M | 0.25% |
84,413
-482
| -0.6% | -$25K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.19M | 0.24% |
69,582
-7,032
| -9% | -$423K |
|
105
Merck
MRK
$210B
| $4.14M | 0.24% |
56,088
-1,198
| -2% | -$88.4K |
|
106
Dominion Energy
D
$50.2B
| $4.12M | 0.24% |
50,767
-4,280
| -8% | -$347K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.99M | 0.23% |
48,003
-136
| -0.3% | -$11.3K |
|
108
Bank of Montreal
BMO
$89.7B
| $3.98M | 0.23% |
75,003
+3,274
| +5% | +$174K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.93M | 0.22% |
129,018
+6,073
| +5% | +$185K |
|
110
Altria Group
MO
$112B
| $3.9M | 0.22% |
99,443
-50,431
| -34% | -$1.98M |
|
111
Microchip Technology
MCHP
$34.8B
| $3.88M | 0.22% |
73,612
+1,028
| +1% | +$54.1K |
|
112
Alphabet (Google) Class C
GOOG
$2.81T
| $3.85M | 0.22% |
54,460
-260
| -0.5% | -$18.4K |
|
113
General Motors
GM
$55.4B
| $3.75M | 0.21% |
148,028
+31,109
| +27% | +$787K |
|
114
Blackrock
BLK
$172B
| $3.65M | 0.21% |
6,701
+4,419
| +194% | +$2.4M |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.63M | 0.21% |
33,530
+3,169
| +10% | +$343K |
|
116
Philip Morris
PM
$251B
| $3.52M | 0.2% |
50,217
-35,904
| -42% | -$2.52M |
|
117
RTX Corp
RTX
$212B
| $3.52M | 0.2% |
57,067
-5,007
| -8% | -$308K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.51M | 0.2% |
45,843
-253
| -0.5% | -$19.4K |
|
119
Salesforce
CRM
$233B
| $3.38M | 0.19% |
18,043
+4,273
| +31% | +$800K |
|
120
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.22M | 0.18% |
54,379
-419
| -0.8% | -$24.8K |
|
121
Waste Management
WM
$90.6B
| $3.18M | 0.18% |
30,044
-402
| -1% | -$42.6K |
|
122
Robert Half
RHI
$3.8B
| $3.16M | 0.18% |
59,820
-6,923
| -10% | -$366K |
|
123
CarMax
KMX
$9.15B
| $3.09M | 0.18% |
34,452
-7
| -0% | -$627 |
|
124
Walmart
WMT
$805B
| $3.08M | 0.18% |
77,199
+5,082
| +7% | +$203K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3M | 0.17% |
57,780
-1,268
| -2% | -$65.8K |
|